Veritable, L.P. Vanguard S&P Mid Cap 400 ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $4.23 Million - $9.69 Million	52,759 Added 99.09%	106,002 $8.98 Million
Q4 2022 Feb 14, 2023	BUY	$75.71 - $174.3 $753,163 - $1.73 Million	9,948 Added 22.98%	53,243 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $366,670 - $439,856	4,935 Added 12.86%	43,295 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$74.48 - $91.47 $886,609 - $1.09 Million	-11,904 Reduced 23.68%	38,360 $5.87 Million
Q1 2022 May 11, 2022	SELL	$85.0 - $96.56 $1,785 - $2,027	-21 Reduced 0.04%	50,264 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $24,021 - $26,256	-267 Reduced 0.53%	50,285 $9.63 Million
Q3 2021 Nov 15, 2021	SELL	$86.83 - $93.77 $3,386 - $3,657	-39 Reduced 0.08%	50,552 $9.01 Million
Q2 2021 Aug 16, 2021	SELL	$88.32 - $93.52 $213,204 - $225,757	-2,414 Reduced 4.55%	50,591 $9.21 Million
Q1 2021 May 17, 2021	SELL	$76.54 - $90.63 $61,920 - $73,319	-809 Reduced 1.5%	53,005 $9.35 Million
Q4 2020 Feb 11, 2021	SELL	$63.55 - $78.08 $32,791 - $40,289	-516 Reduced 0.95%	53,814 $8.37 Million
Q3 2020 Nov 13, 2020	SELL	$59.03 - $66.5 $6,375 - $7,182	-108 Reduced 0.2%	54,330 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$45.16 - $65.83 $1.56 Million - $2.27 Million	34,492 Added 172.93%	54,438 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$62.78 - $69.63 $26,116 - $28,966	-416 Reduced 2.04%	19,946 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$64.81 - $66.58 $14,582 - $14,980	-225 Reduced 1.09%	20,362 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,690 Added 610.63%	20,587 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-48 Reduced 1.63%	2,897 $394,000
Q1 2018 May 14, 2018	BUY	N/A	169 Added 6.09%	2,945 $373,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,953 Reduced 51.54%	2,776 $355,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,729	5,729 $692,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$142 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$115 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$103 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$87.9 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$70 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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